BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$92.4M
3 +$91.9M
4
AMZN icon
Amazon
AMZN
+$90.2M
5
KHC icon
Kraft Heinz
KHC
+$87.4M

Top Sells

1 +$124M
2 +$109M
3 +$107M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$105M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.1%
3 Technology 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$5K ﹤0.01%
217
3927
$5K ﹤0.01%
3,962
3928
$5K ﹤0.01%
428
3929
$5K ﹤0.01%
413
3930
$5K ﹤0.01%
2,860
3931
$5K ﹤0.01%
+138
3932
$5K ﹤0.01%
696
3933
$5K ﹤0.01%
3,347
3934
$5K ﹤0.01%
3,041
3935
$5K ﹤0.01%
1,582
3936
$5K ﹤0.01%
2,331
3937
$5K ﹤0.01%
7,962
3938
$5K ﹤0.01%
672
3939
$5K ﹤0.01%
1,033
3940
$5K ﹤0.01%
22,103
3941
$5K ﹤0.01%
4,704
3942
$5K ﹤0.01%
+419
3943
$5K ﹤0.01%
2,556
3944
$5K ﹤0.01%
1,471
3945
$5K ﹤0.01%
2,078
3946
$5K ﹤0.01%
2,238
-7,541
3947
$5K ﹤0.01%
1,522
3948
$4K ﹤0.01%
932
3949
$4K ﹤0.01%
1,507
3950
$4K ﹤0.01%
751